Maven Securities LTD Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.1T
Holdings
1,040
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ETRENTERGY CORP NEW | 4,492 | $446.0M | 0.01% | |
| 702 | —INTERNATIONAL BUSINESS MACHS | 3,200 | $445.0M | 0.01% | Call |
| 703 | RLRALPH LAUREN CORP | 4,000 | $444.0M | 0.01% | Put |
| 704 | SCHWSCHWAB CHARLES CORP | 6,100 | $444.0M | 0.01% | Call |
| 705 | NUENUCOR CORP | 4,500 | $443.0M | 0.01% | Call |
| 706 | NUENUCOR CORP | 4,500 | $443.0M | 0.01% | Put |
| 707 | HPQHP INC | 16,200 | $443.0M | 0.01% | Put |
| 708 | —AVALONBAY CMNTYS INC | 2,000 | $443.0M | 0.01% | Put |
| 709 | CDNSCADENCE DESIGN SYSTEM INC | 2,920 | $442.0M | 0.01% | |
| 710 | PATHUIPATH INC | 8,399 | $442.0M | 0.01% | |
| 711 | CATCATERPILLAR INC | 2,300 | $442.0M | 0.01% | Call |
| 712 | CORAMERISOURCEBERGEN CORP | 3,700 | $442.0M | 0.01% | Put |
| 713 | PAYXPAYCHEX INC | 3,900 | $439.0M | 0.01% | Put |
| 714 | KMIKINDER MORGAN INC DEL | 26,175 | $438.0M | 0.01% | |
| 715 | CHTRCHARTER COMMUNICATIONS INC N | 600 | $437.0M | 0.01% | Call |
| 716 | AVYAVERY DENNISON CORP | 2,100 | $435.0M | 0.01% | Put |
| 717 | RJFRAYMOND JAMES FINL INC | 4,700 | $434.0M | 0.01% | Call |
| 718 | KDPKEURIG DR PEPPER INC | 12,700 | $434.0M | 0.01% | Put |
| 719 | SBACSBA COMMUNICATIONS CORP NEW | 1,300 | $430.0M | 0.01% | Put |
| 720 | —AUSTERLITZ ACQUISITION CORP | 253,201 | $428.0M | 0.01% | |
| 721 | HPEHEWLETT PACKARD ENTERPRISE C | 30,000 | $428.0M | 0.01% | Put |
| 722 | FEFIRSTENERGY CORP | 12,000 | $427.0M | 0.01% | Put |
| 723 | NVTA1EURINVITAE CORP | 15,000 | $426.0M | 0.01% | |
| 724 | MTCHMATCH GROUP INC NEW | 2,700 | $424.0M | 0.01% | Put |
| 725 | PPLPPL CORP | 15,176 | $423.0M | 0.01% | |
| 726 | —HESS CORP | 5,400 | $422.0M | 0.01% | Put |
| 727 | WABWABTEC | 4,860 | $419.0M | 0.01% | |
| 728 | CTASCINTAS CORP | 1,100 | $419.0M | 0.01% | Call |
| 729 | AKAMAKAMAI TECHNOLOGIES INC | 4,000 | $418.0M | 0.01% | Put |
| 730 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,600 | $418.0M | 0.01% | Put |
| 731 | NFLXNETFLIX INC | 683 | $417.0M | 0.01% | |
| 732 | —PACKAGING CORP AMER | 3,000 | $412.0M | 0.01% | Call |
| 733 | WELLWELLTOWER INC | 5,000 | $412.0M | 0.01% | Put |
| 734 | —UNION PAC CORP | 2,100 | $412.0M | 0.01% | Call |
| 735 | HSICHENRY SCHEIN INC | 5,400 | $411.0M | 0.01% | Put |
| 736 | CAGCONAGRA BRANDS INC | 12,100 | $410.0M | 0.01% | Put |
| 737 | AOSSMITH A O CORP | 6,700 | $409.0M | 0.01% | Put |
| 738 | ONON SEMICONDUCTOR CORP | 8,914 | $408.0M | 0.01% | |
| 739 | FISVFISERV INC | 3,700 | $401.0M | 0.01% | Call |
| 740 | PLDPROLOGIS INC. | 3,200 | $401.0M | 0.01% | Call |
| 741 | DHID R HORTON INC | 4,746 | $399.0M | 0.01% | |
| 742 | NRDYNERDY INC | 39,930 | $399.0M | 0.01% | |
| 743 | —CITIZENS FINL GROUP INC | 8,500 | $399.0M | 0.01% | Put |
| 744 | MARMARRIOTT INTL INC NEW | 2,690 | $398.0M | 0.01% | |
| 745 | FASTFASTENAL CO | 7,712 | $398.0M | 0.01% | |
| 746 | STMSTMICROELECTRONICS N V | 9,100 | $397.0M | 0.01% | Call |
| 747 | ULTAULTA BEAUTY INC | 1,100 | $397.0M | 0.01% | Put |
| 748 | STMSTMICROELECTRONICS N V | 9,080 | $396.0M | 0.01% | |
| 749 | LEGLEGGETT & PLATT INC | 8,800 | $395.0M | 0.01% | Put |
| 750 | HONHONEYWELL INTL INC | 1,854 | $394.0M | 0.01% | |
| 751 | APHAMPHENOL CORP NEW | 5,344 | $391.0M | 0.01% | |
| 752 | —KELLOGG CO | 6,100 | $390.0M | 0.01% | Put |
| 753 | TGTTARGET CORP | 1,700 | $389.0M | 0.01% | Call |
| 754 | BENFRANKLIN RESOURCES INC | 13,100 | $389.0M | 0.01% | Put |
| 755 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $386.0M | 0.01% | Put |
| 756 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $386.0M | 0.01% | Call |
| 757 | DASHDOORDASH INC | 1,868 | $385.0M | 0.01% | |
| 758 | AWMSKYWORKS SOLUTIONS INC | 2,326 | $383.0M | 0.01% | |
| 759 | ALLEALLEGION PLC | 2,900 | $383.0M | 0.01% | Put |
| 760 | MRVLMARVELL TECHNOLOGY INC | 6,300 | $380.0M | 0.01% | Put |
| 761 | AMDADVANCED MICRO DEVICES INC | 3,680 | $379.0M | 0.01% | |
| 762 | NWSANEWS CORP NEW | 16,300 | $379.0M | 0.01% | Put |
| 763 | GPREGREEN PLAINS INC | 11,600 | $379.0M | 0.01% | Call |
| 764 | LYBLYONDELLBASELL INDUSTRIES N | 4,034 | $379.0M | 0.01% | |
| 765 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,212 | $378.0M | 0.01% | |
| 766 | GILDGILEAD SCIENCES INC | 5,400 | $377.0M | 0.01% | Call |
| 767 | A4SAMERIPRISE FINL INC | 1,422 | $376.0M | 0.01% | |
| 768 | TDGTRANSDIGM GROUP INC | 600 | $375.0M | 0.01% | Put |
| 769 | RHRH | 558 | $372.0M | 0.01% | |
| 770 | —COOPER COS INC | 900 | $372.0M | 0.01% | Put |
| 771 | OHIOMEGA HEALTHCARE INVS INC | 12,400 | $372.0M | 0.01% | Put |
| 772 | TMUST-MOBILE US INC | 2,900 | $371.0M | 0.01% | Call |
| 773 | DSEURDRIVE SHACK INC | 131,681 | $370.0M | 0.01% | |
| 774 | APTVAPTIV PLC | 2,482 | $370.0M | 0.01% | |
| 775 | OMCOMNICOM GROUP INC | 5,100 | $370.0M | 0.01% | Call |
| 776 | —COMERICA INC | 4,600 | $370.0M | 0.01% | Put |
| 777 | FMCFMC CORP | 4,000 | $366.0M | 0.01% | Put |
| 778 | USX1UNITED STATES STL CORP NEW | 16,607 | $365.0M | 0.01% | |
| 779 | AEEAMEREN CORP | 4,500 | $365.0M | 0.01% | Put |
| 780 | LDOSLEIDOS HOLDINGS INC | 3,781 | $363.0M | 0.01% | |
| 781 | LILALIBERTY LATIN AMERICA LTD | 27,645 | $362.0M | 0.01% | |
| 782 | CNCCENTENE CORP DEL | 5,800 | $361.0M | 0.01% | Put |
| 783 | NEENEXTERA ENERGY INC | 4,600 | $361.0M | 0.01% | Put |
| 784 | AMEAMETEK INC | 2,900 | $360.0M | 0.01% | Put |
| 785 | URIUNITED RENTALS INC | 1,017 | $357.0M | 0.01% | |
| 786 | ASANASANA INC | 3,425 | $356.0M | 0.01% | |
| 787 | BMTABRITISH AMERN TOB PLC | 10,100 | $356.0M | 0.01% | |
| 788 | —PETROLEO BRASILEIRO SA PETRO | 34,400 | $356.0M | 0.01% | Call |
| 789 | IVAINVENTIVA SA | 25,000 | $354.0M | 0.01% | |
| 790 | PGPROCTER AND GAMBLE CO | 2,525 | $353.0M | 0.01% | |
| 791 | —PNC FINL SVCS GROUP INC | 1,800 | $352.0M | 0.01% | Call |
| 792 | COPCONOCOPHILLIPS | 5,200 | $352.0M | 0.01% | Call |
| 793 | TREURTRILLIUM THERAPEUTICS INC | 20,000 | $351.0M | 0.01% | |
| 794 | PNRPENTAIR PLC | 4,818 | $350.0M | 0.01% | |
| 795 | HUMHUMANA INC | 900 | $350.0M | 0.01% | Put |
| 796 | GLWCORNING INC | 9,596 | $350.0M | 0.01% | |
| 797 | SPTSPROUT SOCIAL INC | 2,874 | $350.0M | 0.01% | |
| 798 | ZTSZOETIS INC | 1,800 | $349.0M | 0.01% | Call |
| 799 | PCARPACCAR INC | 4,399 | $347.0M | 0.01% | |
| 800 | PKGPACKAGING CORP AMER | 2,527 | $347.0M | 0.01% |